Bharat Dynamics Balance Sheet Health
Financial Health criteria checks 6/6
Bharat Dynamics has a total shareholder equity of ₹37.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹105.3B and ₹68.0B respectively. Bharat Dynamics's EBIT is ₹4.2B making its interest coverage ratio -1.3. It has cash and short-term investments of ₹34.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₹34.73b |
| Equity | ₹37.32b |
| Total liabilities | ₹67.98b |
| Total assets | ₹105.30b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Bharat Dynamics' (NSE:BDL) Returns On Capital
Jan 01
Bharat Dynamics Limited's (NSE:BDL) 29% Jump Shows Its Popularity With Investors
Dec 14Do Bharat Dynamics' (NSE:BDL) Earnings Warrant Your Attention?
Oct 25Bharat Dynamics (NSE:BDL) Might Be Having Difficulty Using Its Capital Effectively
Sep 18Investors Interested In Bharat Dynamics Limited's (NSE:BDL) Revenues
Aug 31Here's Why Bharat Dynamics (NSE:BDL) Has Caught The Eye Of Investors
Jul 15Bharat Dynamics Limited (NSE:BDL) Stocks Shoot Up 57% But Its P/S Still Looks Reasonable
May 31Bharat Dynamics' (NSE:BDL) Returns On Capital Not Reflecting Well On The Business
May 05Investors Still Waiting For A Pull Back In Bharat Dynamics Limited (NSE:BDL)
Mar 27An Intrinsic Calculation For Bharat Dynamics Limited (NSE:BDL) Suggests It's 27% Undervalued
Feb 14Financial Position Analysis
Short Term Liabilities: BDL's short term assets (₹92.9B) exceed its short term liabilities (₹30.5B).
Long Term Liabilities: BDL's short term assets (₹92.9B) exceed its long term liabilities (₹37.5B).
Debt to Equity History and Analysis
Debt Level: BDL is debt free.
Reducing Debt: BDL had no debt 5 years ago.
Debt Coverage: BDL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BDL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 23:22 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bharat Dynamics Limited is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Sachin Maniar | CGS International |
| Kripashankar Maurya | Choice Equity Broking Private Limited |